SFH COCOA LTD.

Company number 01937358

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 26 November 2001
• Delivered: 1 December 2001
• Status: Satisfied on 30 September 2002

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Cash collateral deed

• Created: 26 November 2001
• Delivered: 1 December 2001
• Status: Satisfied on 30 September 2002

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

All accounts of the chargor with the bank and all renewals…

Security agreement

• Created: 26 November 2001
• Delivered: 1 December 2001
• Status: Satisfied on 30 September 2002

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

Buyers l/c-any letter of credit all documents-all…

Debenture

• Created: 13 July 2001
• Delivered: 24 July 2001
• Status: Satisfied on 30 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 29 April 1998
• Delivered: 12 May 1998
• Status: Satisfied on 30 September 2002

Persons entitled

• Geldeston Limited

Short particulars

£10,751.

Amended and restated agreement of subordination and assignment excecuted outside the united kingdom and comprising property outside the united kingdom.

• Created: 22 May 1991
• Delivered: 26 June 1991
• Status: Satisfied on 3 December 2004

Persons entitled

• Bank Brussels Lambert

Short particulars

All claims and demands and all interest heretofore or…

Deed of charge

• Created: 5 November 1990
• Delivered: 16 November 1990
• Status: Satisfied on 7 June 1991

Persons entitled

• Andrew Johnson
• Andrew Dempster

Short particulars

One "a" share in liffe (holdings) PLC. All rights title and…